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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 908.43M | 864.96M | 684.76M | 590.14M | 492.34M | 642.4M | 657.73M | 657.47M |
| Operating Income | 397.14M | 412.88M | 247.83M | 150.73M | 64.15M | 141.65M | 121.29M | 134.15M |
| Pre Tax Income | 299.7M | 593.8M | 51.12M | 271.97M | 66.65M | -151.74M | 158.34M | -36.57M |
| Net Income | 54.52M | 118.36M | 8.79M | 59.79M | 5.15M | -52.87M | 55.54M | -24.17M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 397.03M | 410.34M | 248.31M | 150.98M | 64.19M | 142.57M | 121.01M | 134.3M |
| EBITDA | 528.71M | 557.89M | 405.16M | 297.21M | 224.06M | 328.14M | 304.19M | 310.71M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.48B | 3.06B | 2.38B |
| Operating Income | 475.31M | 1.43B | 477.82M |
| Pre Tax Income | -432.53M | 516.89M | 345.22M |
| Net Income | -19.38M | 96.67M | 67.61M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -19376 | 0.287 | 0.188 |
| EBIT | 484.23M | 1.43B | 477.54M |
| EBITDA | 788.1M | 1.96B | 1.15B |
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